Financial results - CONTRANS ALION S.R.L.

Financial Summary - Contrans Alion S.r.l.
Unique identification code: 1614270
Registration number: J25/920/1991
Nace: 4711
Sales - Ron
36.683
Net Profit - Ron
5.461
Employees
1
Open Account
Company Contrans Alion S.r.l. with Fiscal Code 1614270 recorded a turnover of 2024 of 36.683, with a net profit of 5.461 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contrans Alion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 226.714 265.703 215.212 134.178 53.549 44.357 42.308 16.282 27.092 36.683
Total Income - EUR 226.714 265.703 215.212 134.178 53.970 45.195 43.006 16.282 27.092 36.683
Total Expenses - EUR 224.237 262.274 214.604 134.053 74.285 45.663 44.140 14.692 26.180 30.181
Gross Profit/Loss - EUR 2.476 3.429 608 125 -20.314 -467 -1.134 1.590 913 6.501
Net Profit/Loss - EUR 2.080 2.705 -1.544 -1.217 -20.854 -911 -1.557 1.368 633 5.461
Employees 6 6 3 3 2 2 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 36.2%, from 27.092 euro in the year 2023, to 36.683 euro in 2024. The Net Profit increased by 4.831 euro, from 633 euro in 2023, to 5.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Contrans Alion S.r.l. - CUI 1614270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.858 49.587 48.606 47.714 36.354 32.855 32.425 32.525 32.576 44.811
Current Assets 23.727 38.099 36.273 22.857 2.937 4.918 615 444 1.812 8.099
Inventories 21.692 37.640 36.015 22.268 2.863 4.189 545 408 480 655
Receivables 1.918 443 0 586 20 708 0 0 1.302 7.260
Cash 117 15 258 3 55 21 70 36 30 183
Shareholders Funds 11.166 13.365 11.595 10.165 -10.886 -11.590 -12.890 -11.562 -10.894 10.568
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 69.420 74.321 73.284 60.406 50.176 49.364 45.930 44.532 45.282 42.342
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.099 euro in 2024 which includes Inventories of 655 euro, Receivables of 7.260 euro and cash availability of 183 euro.
The company's Equity was valued at 10.568 euro, while total Liabilities amounted to 42.342 euro. Equity increased by 21.401 euro, from -10.894 euro in 2023, to 10.568 in 2024.

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